华夏中证细分有色金属产业主题ETF发起式联接C(016708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0107 |
1.0107 |
| 2 |
2025-04-22 |
1.0280 |
1.0280 |
| 3 |
2025-04-21 |
1.0318 |
1.0318 |
| 4 |
2025-04-18 |
0.9958 |
0.9958 |
| 5 |
2025-04-17 |
0.9979 |
0.9979 |
| 6 |
2025-04-16 |
1.0028 |
1.0028 |
| 7 |
2025-04-15 |
1.0025 |
1.0025 |
| 8 |
2025-04-14 |
1.0081 |
1.0081 |
| 9 |
2025-04-11 |
0.9869 |
0.9869 |
| 10 |
2025-04-10 |
0.9781 |
0.9781 |
| 11 |
2025-04-09 |
0.9456 |
0.9456 |
| 12 |
2025-04-08 |
0.9350 |
0.9350 |
| 13 |
2025-04-07 |
0.9363 |
0.9363 |
| 14 |
2025-04-03 |
1.0199 |
1.0199 |
| 15 |
2025-04-02 |
1.0353 |
1.0353 |
| 16 |
2025-04-01 |
1.0456 |
1.0456 |
| 17 |
2025-03-31 |
1.0446 |
1.0446 |
| 18 |
2025-03-28 |
1.0526 |
1.0526 |
| 19 |
2025-03-27 |
1.0514 |
1.0514 |
| 20 |
2025-03-26 |
1.0620 |
1.0620 |
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